Financial Statements · Financial Reporting
BIOENERGIA GRUPP OÜ
Official identifier 11981900Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 459,990 |
| Bilanss, detailne | Cash and cash equivalents | 28,815 |
| Bilanss, detailne | Current assets | 126,574 |
| Bilanss, detailne | Current liabilities | 183,556 |
| Bilanss, detailne | Equity | 92,671 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 333,416 |
| Bilanss, detailne | Non-current liabilities | 183,763 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 37,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -104,633 |
| Income statement scheme 1 | Labour costs | -134,941 |
| Income statement scheme 1 | Revenue | 581,802 |
| Income statement scheme 1 | Annual period profit / loss | 52,452 |
| Income statement scheme 1 | Operating profit (loss) | 63,654 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,781 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,407 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 134,941 |
Linked company
Company: BIOENERGIA GRUPP OÜ